Property, Plant & Equipment
62,083 GBP2025-07-31
72,817 GBP2024-07-31
Investment Property
350,000 GBP2025-07-31
350,000 GBP2024-07-31
Fixed Assets
412,083 GBP2025-07-31
422,817 GBP2024-07-31
Debtors
158,054 GBP2025-07-31
193,698 GBP2024-07-31
Cash at bank and in hand
391,817 GBP2025-07-31
164,911 GBP2024-07-31
Current Assets
759,708 GBP2025-07-31
707,442 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-109,797 GBP2025-07-31
Net Current Assets/Liabilities
649,911 GBP2025-07-31
563,165 GBP2024-07-31
Total Assets Less Current Liabilities
1,061,994 GBP2025-07-31
985,982 GBP2024-07-31
Net Assets/Liabilities
1,015,186 GBP2025-07-31
937,135 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
149,262 GBP2025-07-31
149,262 GBP2024-07-31
129,012 GBP2023-07-31
Retained earnings (accumulated losses)
865,824 GBP2025-07-31
787,773 GBP2024-07-31
Equity
1,015,186 GBP2025-07-31
937,135 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
128,293 GBP2025-07-31
128,038 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,210 GBP2025-07-31
55,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
62,083 GBP2025-07-31
72,817 GBP2024-07-31
Investment Property - Fair Value Model
350,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
73,084 GBP2025-07-31
125,702 GBP2024-07-31
Other Debtors
Amounts falling due within one year
84,970 GBP2025-07-31
67,996 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
158,054 GBP2025-07-31
Amounts falling due within one year, Current
193,698 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,876 GBP2025-07-31
25,609 GBP2024-07-31
Corporation Tax Payable
Current
41,721 GBP2025-07-31
36,275 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,960 GBP2025-07-31
19,161 GBP2024-07-31
Other Creditors
Current
43,240 GBP2025-07-31
63,232 GBP2024-07-31
Creditors
Current
109,797 GBP2025-07-31
144,277 GBP2024-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
25,000 GBP2023-08-01 ~ 2024-07-31